SELECT SECTOR SPDR TR's ticker is XLV and the CUSIP is 81369Y209. A total of 1,190 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.28 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,581 | -4.6% | 991 | -1.7% | 0.04% | -2.6% |
| Q2 2023 | $133,792 | +4.3% | 1,008 | +1.7% | 0.04% | 0.0% |
| Q1 2023 | $128,295 | -4.7% | 991 | 0.0% | 0.04% | -11.6% |
| Q4 2022 | $134,627 | +12.2% | 991 | 0.0% | 0.04% | +4.9% |
| Q3 2022 | $120,000 | -5.5% | 991 | 0.0% | 0.04% | -2.4% |
| Q2 2022 | $127,000 | -6.6% | 991 | 0.0% | 0.04% | +7.7% |
| Q1 2022 | $136,000 | -2.9% | 991 | 0.0% | 0.04% | -2.5% |
| Q4 2021 | $140,000 | +11.1% | 991 | 0.0% | 0.04% | +2.6% |
| Q3 2021 | $126,000 | +8.6% | 991 | 0.0% | 0.04% | -4.9% |
| Q1 2021 | $116,000 | – | 991 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 944,340 | $107,126,000 | 12.72% |
| Main Management ETF Advisors, LLC | 582,470 | $66,075,000 | 10.34% |
| NIPPON LIFE INSURANCE CO | 4,362,561 | $494,889,000 | 10.27% |
| Annex Advisory Services, LLC | 742,687 | $84,250,000 | 8.25% |
| Conservest Capital Advisors, Inc. | 508,795 | $57,718,000 | 6.92% |
| Altus Wealth Management, LLC | 77,885 | $8,835,000 | 6.86% |
| Beaumont Capital Management, LLC | 59,511 | $6,751,000 | 6.75% |
| Swan Global Investments, LLC | 1,541,611 | $174,880,000 | 6.70% |
| Biltmore Wealth Management, LLC | 110,079 | $12,487,000 | 6.45% |
| CUMBERLAND ADVISORS INC | 147,180 | $16,696,000 | 6.12% |